| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,181473 | 30/07/2026 | 13,90% | 60,47% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 75,337487 | 30/07/2026 | 15,55% | 60,46% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 323,102000 | 30/07/2026 | 12,26% | 60,42% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 301,810000 | 30/07/2026 | 9,04% | 60,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 23,134807 | 30/07/2026 | 13,73% | 60,41% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 54,790000 | 30/07/2026 | 11,32% | 60,39% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 223,256623 | 30/07/2026 | 13,65% | 60,38% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,738000 | 30/07/2026 | 14,20% | 60,35% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,510000 | 30/07/2026 | 13,36% | 60,35% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 170,004500 | 30/07/2026 | 16,13% | 60,30% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 169,920000 | 30/07/2026 | 10,59% | 60,30% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 28,832171 | 30/07/2026 | 13,32% | 60,21% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 78,340000 | 30/07/2026 | 8,25% | 60,17% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 165,450000 | 29/07/2026 | 4,45% | 60,16% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,473079 | 30/07/2026 | 12,15% | 60,15% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 305,270000 | 30/07/2026 | 5,27% | 60,12% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 201,971650 | 30/07/2026 | 16,09% | 60,11% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,022395 | 30/07/2026 | 15,72% | 60,09% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 714,360404 | 30/07/2026 | 7,71% | 60,09% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,063524 | 30/07/2026 | 12,70% | 60,09% | ***** |
